Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.40 | 0.63 | 0.04 | -0.69 | 8.50 |
| Adjusted cash EPS (Rs) | 2.74 | 2.17 | 1.53 | 0.77 | 9.79 |
| Reported EPS (Rs) | 2.64 | 1.27 | -0.17 | 0.05 | 6.80 |
| Reported cash EPS (Rs) | 3.98 | 2.81 | 1.32 | 1.52 | 8.08 |
| Dividend per share | 1.00 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 2.55 | 1.76 | 1.53 | 0.36 | 0.89 |
| Book value (excl rev res) per share EPS (Rs) | 120.37 | 118.73 | 117.47 | 117.64 | 117.56 |
| Book value (incl rev res) per share EPS (Rs) | 120.37 | 118.73 | 117.47 | 117.64 | 117.56 |
| Net operating income per share EPS (Rs) | 15.65 | 13.95 | 11.43 | 8.38 | 9.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.31 | 12.64 | 13.37 | 4.40 | 9.68 |
| Gross profit margin (%) | 7.77 | 1.63 | 0.32 | -13.09 | -4.11 |
| Net profit margin (%) | 16.88 | 9.14 | -1.53 | 0.66 | 73.13 |
| Adjusted cash margin (%) | 15.61 | 13.62 | 11.60 | 7.09 | 45.04 |
| Adjusted return on net worth (%) | 1.16 | 0.53 | 0.03 | -0.58 | 7.23 |
| Reported return on net worth (%) | 2.19 | 1.07 | -0.14 | 0.04 | 5.78 |
| Return on long term funds (%) | 2.51 | 1.80 | 1.44 | 1.14 | 9.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 |
| Total debt/equity | 0.03 | 0.04 | 0.07 | 0.08 | 0.07 |
| Owners fund as % of total source | 96.64 | 96.03 | 93.24 | 92.22 | 92.64 |
| Fixed assets turnover ratio | 0.12 | 0.11 | 0.09 | 0.06 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 0.83 | 0.99 | 0.87 | 0.86 | 1.49 |
| Current ratio (inc. st loans) | 0.74 | 0.84 | 0.78 | 0.73 | 1.28 |
| Quick ratio | 0.78 | 0.92 | 0.79 | 0.78 | 1.41 |
| Inventory turnover ratio | 0.12 | 0.11 | 0.09 | 0.06 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 37.85 | - | - | - | - |
| Dividend payout ratio (cash profit) | 25.12 | - | - | - | - |
| Earning retention ratio | 28.65 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 63.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.53 | 2.26 | 5.55 | 12.80 | 0.95 |
| Financial charges coverage ratio | 4.10 | 2.66 | 1.93 | 1.55 | 6.28 |
| Fin. charges cov.ratio (post tax) | 4.67 | 3.00 | 1.77 | 1.81 | 4.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.86 | 0.01 | 0.24 | 0.33 | 1.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | 0.90 | 0.92 | 0.92 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |